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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 054.00 | 11 721.00 | 11 333.00 | 23 054.00 |
AT Other tangible assets | 26 272.00 | 16 660.00 | 9 612.00 | 26 272.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 49 526.00 | 28 381.00 | 21 145.00 | 49 526.00 |
BZ Other receivables | 46 887.00 | | 46 887.00 | 46 887.00 |
CF Cash and cash equivalents | 47 637.00 | | 47 637.00 | 47 637.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 99 361.00 | | 99 361.00 | 99 361.00 |
CO Grand total (0 to V) | 148 886.00 | 28 381.00 | 120 505.00 | 148 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 71 497.00 | 64 449.00 | | 71 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 406.00 | 7 048.00 | | 16 406.00 |
DL TOTAL (I) | 104 427.00 | 88 021.00 | | 104 427.00 |
DX Trade payables and related accounts | 1 736.00 | 2 509.00 | | 1 736.00 |
DY Tax and social security liabilities | 11 372.00 | 13 745.00 | | 11 372.00 |
EA Other liabilities | 2 969.00 | 2 480.00 | | 2 969.00 |
EC TOTAL (IV) | 16 077.00 | 18 734.00 | | 16 077.00 |
EE Grand total (I to V) | 120 505.00 | 106 755.00 | | 120 505.00 |
EG Accrued income and payables due within one year | 16 078.00 | | | 16 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 148 523.00 | |
FJ Net sales | | | 148 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 148 526.00 | |
FW Other purchases and external expenses | | | 67 033.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 47 221.00 | |
FZ Social Security Contributions | | | 8 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 459.00 | |
GG - OPERATING RESULT (I - II) | | | 18 067.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | 604.00 | | 529.00 |
HD Total exceptional income (VII) | 529.00 | 604.00 | | 529.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | 584.00 | | 529.00 |
HK Income tax | 2 189.00 | 399.00 | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 055.00 | 156 140.00 | | 149 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 649.00 | 149 092.00 | | 132 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 406.00 | 7 048.00 | | 16 406.00 |
